Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KGH LTD | 02-14-2024 | 12-31-2023 | 40 | 1,928,900,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RANGE RES CORP | COM | 1 | $179,291,600 | 5,890,000 | 0.01 | 0.01 | 1,187,219 | 25.25 | 12-31-2023 |
WARRIOR MET COAL INC | COM | 2 | $157,912,300 | 2,590,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SUNRUN INC | COM | 3 | $127,595,000 | 6,500,000 | 0.01 | 6,500,000 | +Inf | 12-31-2023 | |
SOUTHWESTERN ENERGY CO | COM | 4 | $114,939,400 | 17,548,000 | 0.01 | 17,548,000 | +Inf | 12-31-2023 |